Portfolio



Portfolio as at August 31, 2018

Asset Allocation

1 Canadian Equity 85.22%
2 Cash and Equivalents 11.39%
3 US Equity 2.07%
4 International Equity 1.25%
5 Other 0.07%
    100.00%


Geographic Allocation

1 Canada 96.68%
2 United States 2.07%
3 Asia/Pacific Rim 1.24%
4 Latin America 0.01%
    100.00%


Sector Allocation

Basic Materials 45.74%
Energy 38.56%
Cash and Cash Equivalent 11.39%
Utilities 2.58%
Financial Services 1.02%
Technology 0.69%
Other 0.02%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 9.89%
Orford Mining Corp - Common 3.14%
Tamarack Valley Energy Ltd - Common 2.37%
Enerplus Corp - Common 2.27%
Canadian Natural Resources Ltd - Common 2.23%
Dolly Varden Silver Corp - Common 1.96%
Osisko Mining Corp - Common 1.93%
Parkland Fuel Corp - Common 1.87%
Kirkland Lake Gold Ltd - Common 1.83%
Parex Resources Inc - Common 1.68%
TOTAL NUMBER OF HOLDINGS: 22


The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio Manager

 

Craig Porter, CFA, BA

Portfolio Manager & President
Backer Wealth Management Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Craig Porter, Portfolio Manager and President of Backer Wealth Management Inc. "Backer". 

Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.